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C153629 PIF Contract
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C153629 PIF Contract
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Last modified
12/6/2012 8:00:33 AM
Creation date
12/6/2012 7:55:50 AM
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Loan Projects
Contract/PO #
C153629
Contractor Name
Colorado River Water Conservation District, The
Contract Type
Loan
Water District
50
County
Grand
Bill Number
SB 87-15
Loan Projects - Doc Type
Contract Documents
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RESOLUTION <br />This Resolution is adopted and enacted this L9' day of June 1998 by the Board of Directors <br />of the Colorado River Water Conservation District ( "River District "). <br />WHEREAS, the River District is a party with the State of Colorado for the use and benefit <br />of the Colorado Department of Natural Resources, Colorado Water Conservation Board ( "CWCB" <br />or "State ") to the Contract dated September 30, 1992, Contract Encumbrance No. C- 153629 (the <br />"Original Contract "), concerning the State's loan of $20 million to the River District for the <br />construction of the River District's Wolford Mountain Reservoir facilities; and <br />WHEREAS, the River District, acting through its Colorado River Water Project's Enterprise <br />( "Enterprise "), has completed construction of the Wolford Mountain Reservoir facilities and the <br />amount of the funds borrowed by the River District from the State under the Original Contract <br />totaled $16,255,724.12; and <br />WHEREAS, the River District and the StatggMsly entered into Amendment No. 1 to <br />the Original Contract to modify the due dat"4%&V 'Distri�'s loan payments; and <br />WHEREAS, the River District, thrqWIqitMtIWsR,Eas made the first and second loan <br />payments required by the Original Contra effed, both in the amount of $1,153,383.57, on <br />or before the respective due dates of July , 1996 and July 1, 1997; and <br />WHEREAS, the parties desire to amend the Original Contract to recognize that the due dates <br />of all future loan payments shall be July 1 of each year and that the total amount borrowed, and upon <br />which the River District's annual payments are to be based, is $16,255,724.12; and <br />WHEREAS, the parties further desire to modify the River District's pledge of revenues, <br />provided for in the Original Contract, by providing the State with a security interest in the first <br />$1,153,3 83.57 received by the River District each year from the Denver Lease and an escrow account <br />in the amount of $1,500,000; and <br />Attachment 1 to Loan Contract C153629 Amendment No. 2 <br />
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